Shenzhen Investment Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.15 | 18.32 | -66.43% | 0 | 0% |
| P/S |
|
0.41 | 3.48 | -88.22% |
|
|
| P/BV |
|
0.29 | 1.41 | -79.4% |
|
|
| P/FCF |
|
0 | 0 | 0% |
|
|
| Ev/Ebitda |
|
5.9 | 22.42 | -73.68% |
|
|
| Ev/S |
|
1.64 | 6.53 | -74.82% |
|
|
| Ev/FCF |
|
0 | 0 | 0% |
|
|
| E/P |
|
0.1632 | 0.0151 | 982.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.3 | 13.82 | 90.26% | 0 | 0% |
| ROE |
|
4.72 | 0.458 | 930.57% |
|
|
| ROA |
|
3.18 | 1.3 | 144.62% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
6.63 | 4.43 | 49.59% |
|
|
| ROCE |
|
0 | 0 | 0% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.41 | 16.64 | -49.45% | 8.41 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0 | 0% |
|
|
| Debt/Ratio |
|
0 | 0 | 0% |
|
|
| Debt/Equity |
|
0 | 0 | 0% |
|
|
| Debt/Net Income |
|
34.53 | -16.46 | -309.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.8 | 2.95 | 232.63% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.9 | -100% | ||
| DSI |
|
1 | 0.8688 | 15.1% |
|
|
| Average dividend growth |
|
0 | 0.8327 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.12 | -100% |
|
|
| Average percentage for payments |
|
0 | 36.91 | -100% |
|
|
| Difference from average difference in sector |
|
6.85 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
0 | 62.05 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
0 | -30.64 | -100% | ||
| Growth impulse Net Income in 5 years |
|
0 | -70.94 | -100% | ||
| Growth impulse FCF in 5 years |
|
0 | 380.44 | -100% | ||
| Growth impulse EPS in 5 years |
|
0 | -36.02 | -100% |
IP Score
4.83/10
